AVLV vs TALV
Avantis US Large Cap Value ETF vs Transamerica Large Value Active ETF
Which is better, AVLV or TALV?
AVLV costs less.
AVLV has a lower expense ratio. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVLV | TALV |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.49% |
| AUM | $22.1B | $178M |
| Dividend Yield | 1.14% | 0.73% |
| Holdings | 601 | 70 |
| YTD Return | +22.47%Best | +15.00% |
| 1Y Return | +31.42% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +14.41% | - |
| Top 10 Weight | 27.2%Best | 33.5% |
| Fund Family | Avantis Investors | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 21, 2021 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVLV vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVLV vs TALV Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, AVLV is up 22.47% versus a gain of 15.00% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVLV charges 0.15% per year while TALV charges 0.49%. On a $10,000 position that is $15 vs $49 annually, a gap of $34 per year that compounds over a long holding period. On income, AVLV currently yields 1.14% against 0.73% for TALV.
Holdings Overlap
36.2% of AVLV's money is in holdings TALV also owns. 50.5% of TALV's money is in holdings AVLV also owns.
The two portfolios partly overlap.
26 positions in common, counted across the 304 positions we hold weights for in AVLV and 68 in TALV, against full books of 601 and 70.
What only one of them owns
Measured across the 304 and 68 positions we hold weights for.
AVLV holds 251 positions TALV does not, 62.6% of the fund.
Largest: COST 2.32%, LLY 2.20%, UNP 1.59%, CAT 1.44%, MS 1.43%
Top Shared Holdings
| Stock | Weight in AVLV | Weight in TALV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.45% | 5.28% | 1.83% |
| AMZNAmazon.Com Inc | 2.93% | 5.51% | 2.58% |
| AAPLApple, Inc | 2.75% | 5.22% | 2.47% |
| JPMJpmorgan Chase | 2.61% | 4.00% | 1.39% |
| XOMExxonmobil Corp. | 2.42% | 2.97% | 0.55% |
| METAMeta Platforms Inc | 3.48% | 1.59% | 1.89% |
| MUMicron Technology, Inc. | 3.45% | 0.84% | 2.61% |
| WFCWells Fargo & Co. | 1.32% | 1.41% | 0.09% |
| CSXCsx Corp. | 1.06% | 1.60% | 0.54% |
| TRVThe Travelers Cos, Inc. | 1.01% | 1.57% | 0.56% |
50.5% of TALV is already inside AVLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVLV or TALV?
AVLV has an expense ratio of 0.15% while TALV charges 0.49%. AVLV is the cheaper option, by $34 a year on a $10,000 investment.
What is the holdings overlap between AVLV and TALV?
50.5% of TALV's money is in holdings AVLV also owns. 50.5% of TALV's is in holdings AVLV also owns. They hold 26 positions in common, counted across the 304 positions we hold weights for in AVLV and 68 in TALV.
Which pays a higher dividend, AVLV or TALV?
AVLV yields 1.14% while TALV yields 0.73%, so AVLV currently pays the higher dividend yield.
Is TALV better than AVLV?
AVLV has a lower expense ratio. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.